Verdence Capital Advisors LLC Brixmor Property Group Inc. Transaction History

Verdence Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$22.25 - $25.51 $211,308 - $242,268	-9,497 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $15,222 - $16,893	-711 Reduced 6.97%	9,497 $210,000
Q2 2021 Aug 06, 2021	SELL	$20.42 - $24.29 $72,143 - $85,816	-3,533 Reduced 25.71%	10,208 $234,000
Q1 2021 May 11, 2021	BUY	$15.64 - $21.22 $1,298 - $1,761	83 Added 0.61%	13,741 $278,000
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $5,122 - $8,097	-473 Reduced 3.35%	13,658 $226,000
Q3 2020 Nov 09, 2020	SELL	$10.99 - $13.26 $6,011 - $7,253	-547 Reduced 3.73%	14,131 $165,000
Q2 2020 Aug 11, 2020	BUY	$7.87 - $16.04 $8,381 - $17,082	1,065 Added 7.82%	14,678 $188,000
Q1 2020 May 13, 2020	BUY	$8.63 - $21.33 $36,850 - $91,079	4,270 Added 45.7%	13,613 $129,000
Q4 2019 Feb 03, 2020	BUY	$19.96 - $22.71 $186,486 - $212,179	9,343 New	9,343 $202,000

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278M

113K

200

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

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